Collateralized loan obligation proceeds held at trustee
TPG RE Finance Trust, Inc. Collateralized loan obligation proceeds held at trustee decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $69.15M to $0.00. Over 5 years (FY 2020 to FY 2025), Collateralized loan obligation proceeds held at trustee shows an upward trend with a 87.0% CAGR.
Analysis
How to read this metric
An increase indicates capital available for reinvestment within the CLO structure, while a decrease suggests capital has been deployed or distributed.
Detailed definition
This represents cash or liquid assets held by a trustee specifically related to collateralized loan obligation (CLO) str...
Peer comparison
Standard for companies utilizing securitization as a financing strategy; peers report similar balances within their structured finance segments.
non_current_assets_collateralized_loan_obligation_procee_719a98Historical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $53.83M | $6.87M | $204.00K | $260.00K | $130.91M | $286.62M | $297.17M | $367.72M | $194.06M | $237.52M | $247.23M | $51.00M | $0.00 | $0.00 | $0.00 | $69.15M | $1.78M | $44.23M | $3.98M | $0.00 |
| QoQ Change | — | -87.2% | -97.0% | +27.5% | >999% | +118.9% | +3.7% | +23.7% | -47.2% | +22.4% | +4.1% | -79.4% | -100.0% | — | — | — | -97.4% | >999% | -91.0% | -100.0% |
| YoY Change | — | — | — | — | +143.2% | >999% | >999% | >999% | +48.2% | -17.1% | -16.8% | -86.1% | -100.0% | -100.0% | -100.0% | +35.6% | — | — | — | -100.0% |
Collateralized loan obligation proceeds held at trustee at Other Companies
Frequently Asked Questions
- What is TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee?
- TPG RE Finance Trust, Inc. (TRTX) reported collateralized loan obligation proceeds held at trustee of $0.00 in Q1 2026.
- How has TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee changed year-over-year?
- TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee decreased by 100.0% year-over-year, from $69.15M to $0.00.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee?
- Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee has grown at a 87.0% compound annual growth rate (CAGR), from $174.00K to $3.98M.
- What does collateralized loan obligation proceeds held at trustee mean?
- Cash held by a third-party trustee specifically for the management of securitized loan obligations.